|
| 安信宝利债券LOF(167501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-18 | 1.0280 | 1.5980 | 0.01% | 0.05% | 0.19% | -- | -3.87% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0279 | 1.5979 | 0.01% | 0.06% | 0.21% | -2.89% | -3.87% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0278 | 1.5978 | 0.01% | 0.06% | 0.24% | -- | -3.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.5977 | 0.01% | 0.08% | 0.31% | -- | -3.86% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0276 | 1.5976 | 0.01% | 0.08% | 0.30% | -2.89% | -3.85% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.5975 | 0.02% | 0.08% | 0.29% | -2.95% | -3.86% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0273 | 1.5973 | 0.01% | 0.09% | 0.30% | -2.98% | -3.81% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0272 | 1.5972 | 0.03% | 0.11% | 0.30% | -- | -3.82% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0269 | 1.5969 | 0.01% | 0.09% | 0.27% | -- | -3.84% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0268 | 1.5968 | 0.01% | 0.08% | 0.26% | -- | -3.80% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0267 | 1.5967 | 0.03% | 0.07% | 0.25% | -- | -3.81% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0264 | 1.5964 | 0.03% | 0.04% | 0.22% | -- | -3.81% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0261 | 1.5961 | 0.01% | 0.01% | 0.20% | -3.05% | -3.83% | -4.81% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.5960 | 0.00% | 0.01% | 0.19% | -3.04% | -3.83% | -4.81% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0260 | 1.5960 | 0.00% | -0.02% | 0.12% | -3.03% | -3.81% | -4.81% | -1.25% | -- | -- | | 2024-10-28 | 1.0260 | 1.5960 | 0.00% | -0.02% | 0.12% | -3.02% | -3.81% | -4.81% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0260 | 1.5960 | 0.00% | -0.01% | -- | -3.01% | -3.76% | -4.81% | -1.35% | -- | -- | | 2024-10-24 | 1.0260 | 1.5960 | 0.01% | 0.00% | -- | -- | -3.74% | -4.81% | -1.35% | -- | -- | | 2024-10-23 | 1.0259 | 1.5959 | -0.03% | 0.00% | -- | -- | -3.76% | -4.82% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0262 | 1.5962 | 0.00% | 0.05% | -- | -2.95% | -3.72% | -4.80% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0262 | 1.5962 | 0.01% | 0.09% | -- | -- | -3.72% | -4.80% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0261 | 1.5961 | 0.01% | 0.16% | -3.17% | -- | -3.70% | -4.81% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0260 | 1.5960 | 0.01% | 0.21% | -- | -- | -3.67% | -4.81% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0259 | 1.5959 | 0.02% | 0.23% | -- | -2.95% | -3.67% | -4.82% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0257 | 1.5957 | 0.04% | 0.15% | -- | -- | -3.66% | -4.84% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0253 | 1.5953 | 0.08% | 0.12% | -- | -- | -3.70% | -4.88% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0245 | 1.5945 | 0.06% | 0.04% | -- | -3.06% | -3.70% | -4.95% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0239 | 1.5939 | 0.04% | -0.02% | -- | -- | -3.76% | -5.01% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0235 | 1.5935 | -0.07% | -0.06% | -- | -- | -3.78% | -5.05% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0242 | 1.5942 | 0.01% | 0.01% | -3.29% | -- | -3.62% | -4.98% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0241 | 1.5941 | -0.07% | -- | -3.23% | -- | -3.63% | -4.99% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.5948 | -0.03% | -- | -3.13% | -2.96% | -3.58% | -4.93% | -1.84% | -- | -- | | 2024-09-26 | 1.0251 | 1.5951 | 0.00% | -3.27% | -3.14% | -- | -3.56% | -4.90% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0597 | 1.5947 | 0.00% | -- | 0.10% | -4.48% | -0.24% | -1.69% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0597 | 1.5947 | 0.00% | -- | -- | -- | -0.24% | -1.69% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0590 | 1.5940 | 0.00% | 0.07% | -- | -4.45% | -0.30% | -1.75% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0590 | 1.5940 | 0.01% | -- | -- | -4.44% | -0.30% | -1.75% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0589 | 1.5939 | 0.01% | -- | -- | -4.43% | -0.29% | -1.76% | 1.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0588 | 1.5938 | 0.00% | 0.09% | -- | -4.43% | -0.30% | -1.77% | 1.32% | -- | -- | | 2024-08-30 | 1.0583 | 1.5933 | 0.00% | -- | 0.01% | -4.46% | -0.33% | -1.82% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0579 | 1.5929 | -0.04% | -0.07% | 0.00% | -4.46% | -0.36% | -1.86% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0583 | 1.5933 | 0.00% | -0.03% | 0.04% | -- | -0.32% | -1.82% | 1.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0584 | 1.5934 | 0.00% | -0.01% | 0.09% | -- | -0.27% | -1.81% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0586 | 1.5936 | 0.00% | -- | -- | -- | -0.20% | -1.79% | 1.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0586 | 1.5936 | 0.00% | 0.04% | -- | -- | -0.20% | -1.79% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0585 | 1.5935 | 0.00% | -0.03% | -- | -- | -0.11% | -1.80% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0582 | 1.5932 | -0.05% | -- | -- | -- | -0.07% | -1.83% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0587 | 1.5937 | -0.01% | -- | -- | -4.23% | 0.02% | -1.78% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0588 | 1.5938 | 0.00% | -- | -- | -4.26% | 0.05% | -1.77% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0584 | 1.5934 | 0.02% | -- | -- | -- | 0.13% | -1.81% | 1.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0582 | 1.5932 | 0.01% | -- | -- | -- | 0.11% | -1.83% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0581 | 1.5931 | 0.02% | 0.07% | -- | -- | 0.10% | -1.84% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0579 | 1.5929 | 0.01% | -- | -- | -4.20% | 0.09% | -1.86% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0578 | 1.5928 | 0.00% | -- | -4.69% | -4.29% | 0.08% | -1.86% | 1.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0574 | 1.5924 | 0.00% | -- | -4.69% | -4.35% | 0.13% | -1.90% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0571 | 1.5921 | 0.00% | -- | -4.68% | -4.20% | 0.10% | -1.93% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0568 | 1.5918 | 0.00% | 0.01% | -- | -- | 0.17% | -1.96% | 2.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0567 | 1.5917 | 0.01% | 0.06% | -4.63% | -- | 0.26% | -1.97% | 2.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0566 | 1.5916 | 0.00% | -- | -4.63% | -- | 0.25% | -1.98% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0563 | 1.5913 | 0.00% | -4.80% | -4.64% | -- | 0.22% | -2.00% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0561 | 1.5911 | 0.00% | -4.81% | -4.62% | -4.03% | 0.29% | -2.02% | 2.14% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1098 | 1.5908 | 0.02% | -- | -- | -- | 5.39% | 2.96% | 7.33% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1096 | 1.5906 | 0.02% | 0.05% | -- | -- | 5.38% | 2.94% | 7.42% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1094 | 1.5904 | -0.01% | 0.04% | -- | -- | 5.36% | 2.92% | 7.40% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1095 | 1.5905 | 0.01% | 0.05% | -- | 0.88% | 5.37% | 2.93% | 7.41% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1094 | 1.5904 | 0.00% | -- | -- | 0.85% | 5.36% | 2.92% | 7.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1091 | 1.5901 | 0.01% | 0.05% | -- | -- | 5.33% | 2.89% | 7.47% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1090 | 1.5900 | 0.01% | 0.05% | 0.23% | -- | 5.32% | 2.89% | 7.25% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1089 | 1.5899 | 0.00% | 0.05% | 0.27% | 0.94% | 5.31% | 2.88% | 7.24% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1085 | 1.5895 | 0.02% | 0.07% | 0.25% | 0.85% | 5.47% | 2.84% | 2.73% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1083 | 1.5893 | 0.01% | 0.05% | -- | 0.87% | 5.45% | 2.82% | 2.72% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1082 | 1.5892 | 0.02% | -- | -- | 0.98% | 5.44% | 2.81% | 2.71% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1080 | 1.5890 | 0.01% | -- | -- | -- | 5.42% | 2.79% | 2.69% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1079 | 1.5889 | 0.02% | 0.05% | -- | 1.02% | 5.41% | 2.78% | 2.68% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1077 | 1.5887 | 0.00% | -- | -- | 0.99% | 5.39% | 2.76% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1077 | 1.5887 | 0.00% | -- | -- | 0.99% | 5.39% | 2.76% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1073 | 1.5883 | 0.00% | -- | 0.27% | -- | 5.36% | 2.73% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1064 | 1.5874 | 0.05% | 0.06% | 0.30% | 1.48% | 5.37% | 2.64% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1059 | 1.5869 | 0.00% | -- | 0.25% | 1.43% | 5.32% | 2.60% | 2.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1055 | 1.5865 | -0.04% | -- | 0.30% | 1.39% | 5.39% | 2.56% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1059 | 1.5869 | 0.02% | -- | -- | 1.43% | 5.42% | 2.60% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1057 | 1.5867 | 0.00% | -- | -- | 1.51% | 5.41% | 2.58% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1043 | 1.5853 | -0.08% | -- | 0.37% | 1.69% | 5.37% | 2.45% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1052 | 1.5862 | -0.01% | 0.10% | -- | 1.80% | 5.46% | 2.53% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1053 | 1.5863 | -0.07% | -- | -- | 1.85% | 5.47% | 2.54% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1061 | 1.5871 | 0.05% | 0.24% | -- | 1.94% | 5.64% | 2.62% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1055 | 1.5865 | 0.00% | 0.19% | -- | 1.83% | 5.59% | 2.56% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1041 | 1.5851 | 0.00% | -- | 0.42% | 2.07% | 5.55% | 2.43% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1034 | 1.5844 | 0.00% | 0.11% | -- | 2.11% | 5.59% | 2.37% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1034 | 1.5844 | 0.03% | -- | -- | 2.10% | 5.59% | 2.37% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1031 | 1.5841 | 0.00% | -- | 0.41% | 2.11% | 5.56% | 2.34% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1022 | 1.5832 | 0.00% | 0.12% | 0.27% | 2.06% | 5.57% | 2.25% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1009 | 1.5819 | 0.00% | 0.06% | 0.38% | 2.13% | 5.55% | 2.13% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1006 | 1.5816 | 0.01% | -- | 0.35% | 2.10% | 5.52% | 2.11% | 2.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1005 | 1.5815 | 0.01% | -- | -- | 2.12% | 5.51% | 2.10% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1004 | 1.5814 | 0.02% | 0.05% | -- | 2.13% | 5.50% | 2.09% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1002 | 1.5812 | 0.00% | 0.02% | 0.47% | 2.14% | 5.59% | 2.07% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0998 | 1.5808 | -0.02% | 0.11% | 0.58% | 2.31% | 5.65% | 2.03% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1000 | 1.5810 | 0.05% | 0.13% | 0.78% | 2.34% | 5.67% | 2.05% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0995 | 1.5805 | 0.00% | 0.04% | 0.84% | 2.27% | 5.62% | 2.00% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0986 | 1.5796 | 0.00% | -0.01% | 0.76% | 2.24% | 5.63% | 1.92% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0986 | 1.5796 | -0.05% | 0.11% | 0.76% | 2.51% | 5.63% | 1.92% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0991 | 1.5801 | -0.01% | -- | 0.81% | 2.54% | 5.68% | 1.97% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0992 | 1.5802 | 0.00% | 0.23% | 0.82% | 2.59% | 5.69% | 1.98% | 3.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0992 | 1.5802 | 0.05% | 0.22% | 0.92% | 2.64% | 5.69% | 1.98% | 3.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0987 | 1.5797 | 0.12% | -- | -- | 2.62% | 5.64% | 1.93% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0974 | 1.5784 | 0.00% | -- | -- | 2.50% | 5.52% | 1.81% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0967 | 1.5777 | -0.01% | -- | 0.74% | 2.47% | 5.55% | 1.74% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0968 | 1.5778 | 0.00% | 0.28% | 1.00% | 2.50% | 5.56% | 1.75% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0951 | 1.5761 | 0.00% | 0.33% | 0.85% | 2.37% | 5.40% | 1.60% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0937 | 1.5747 | 0.03% | 0.31% | 0.75% | 2.24% | 5.26% | 1.47% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0934 | 1.5744 | -0.01% | 0.28% | 1.01% | 2.22% | 5.24% | 1.44% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0935 | 1.5745 | 0.18% | 0.29% | 1.02% | 2.23% | 5.25% | 1.45% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0915 | 1.5725 | 0.11% | 0.11% | 0.83% | 2.07% | 5.05% | 1.26% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0903 | 1.5713 | 0.10% | 0.16% | 0.98% | 2.09% | 4.94% | 1.15% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0892 | 1.5702 | 0.00% | 0.13% | 0.90% | 1.99% | 4.93% | 1.05% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0884 | 1.5694 | -0.02% | 0.23% | 0.97% | 1.98% | 4.86% | 0.97% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0886 | 1.5696 | 0.07% | 0.27% | 0.98% | 2.01% | 4.87% | 0.99% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0878 | 1.5688 | 0.12% | 0.24% | 0.91% | 1.95% | 4.70% | 0.92% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0865 | 1.5675 | 0.06% | 0.13% | 0.79% | 1.84% | 4.57% | 0.80% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0859 | 1.5669 | 0.00% | 0.03% | 0.73% | 1.81% | 4.61% | 0.74% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0859 | 1.5669 | 0.02% | 0.31% | 0.81% | 1.85% | 4.61% | 0.74% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0857 | 1.5667 | 0.05% | 0.37% | 0.76% | 1.84% | 4.60% | 0.72% | 1.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0852 | 1.5662 | 0.01% | 0.34% | 0.81% | 1.81% | 4.55% | 0.68% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0851 | 1.5661 | -0.05% | 0.42% | 0.80% | 1.79% | 4.54% | 0.67% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0856 | 1.5666 | 0.29% | 0.45% | 0.85% | 1.86% | 4.59% | 0.71% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0825 | 1.5635 | 0.07% | 0.20% | 0.71% | 1.59% | 4.29% | 0.43% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0817 | 1.5627 | 0.02% | 0.13% | 0.61% | 1.52% | 4.21% | 0.35% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0815 | 1.5625 | 0.08% | 0.12% | 0.72% | 1.54% | 4.19% | 0.33% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0806 | 1.5616 | -0.01% | 0.06% | 0.63% | 1.46% | 4.10% | 0.25% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0807 | 1.5617 | 0.04% | 0.09% | 0.64% | 1.50% | 4.11% | 0.26% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0803 | 1.5613 | 0.00% | 0.07% | 0.80% | 1.49% | 4.08% | 0.22% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0803 | 1.5613 | 0.01% | 0.15% | 0.78% | 1.54% | 4.08% | 0.22% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0802 | 1.5612 | 0.02% | 0.15% | 0.81% | 1.53% | 4.07% | 0.21% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0800 | 1.5610 | 0.03% | 0.19% | 0.79% | 1.53% | 4.05% | 0.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0797 | 1.5607 | 0.02% | 0.16% | 0.77% | 1.60% | 4.02% | 0.17% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0795 | 1.5605 | 0.07% | 0.14% | 0.83% | 1.58% | 4.00% | 0.15% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0787 | 1.5597 | 0.01% | 0.09% | 0.76% | 1.51% | 3.82% | 0.07% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0786 | 1.5596 | 0.06% | 0.11% | 0.78% | 1.50% | 3.91% | 0.06% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0779 | 1.5589 | -0.01% | 0.06% | 0.71% | 1.43% | 3.84% | 0.00% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0780 | 1.5590 | 0.03% | 0.14% | 0.74% | 1.44% | 3.85% | 3.85% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0777 | 1.5587 | 0.03% | 0.24% | 0.68% | 1.41% | 3.92% | 3.82% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0774 | 1.5584 | 0.02% | 0.22% | 0.71% | 1.36% | 3.90% | 3.80% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0772 | 1.5582 | -0.03% | 0.21% | 0.70% | 1.35% | 3.88% | 3.78% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0775 | 1.5585 | 0.09% | 0.22% | 0.73% | 1.37% | 3.91% | 3.81% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0765 | 1.5575 | 0.13% | 0.25% | 0.64% | 1.30% | 3.91% | 3.71% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0751 | 1.5561 | 0.01% | 0.14% | 0.50% | 1.18% | 3.77% | 3.57% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0750 | 1.5560 | 0.01% | 0.05% | 0.50% | 1.19% | 3.76% | 3.56% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0749 | 1.5559 | -0.02% | 0.30% | 0.51% | 1.19% | 3.75% | 3.55% | 1.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0751 | 1.5561 | 0.12% | 0.30% | 0.53% | 1.20% | 3.77% | 3.57% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0738 | 1.5548 | 0.02% | 0.21% | 0.42% | 1.10% | 3.65% | 3.45% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0736 | 1.5546 | -0.08% | 0.25% | 0.42% | 1.10% | 3.73% | 3.43% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0745 | 1.5555 | 0.26% | 0.35% | 0.51% | 1.22% | 3.82% | 3.52% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0717 | 1.5527 | -0.02% | 0.10% | 0.27% | 0.97% | 3.55% | 3.25% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0719 | 1.5529 | 0.04% | 0.12% | 0.29% | 0.97% | 3.47% | 3.27% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0715 | 1.5525 | 0.06% | 0.11% | 0.33% | 0.91% | 3.43% | 3.23% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0709 | 1.5519 | 0.02% | 0.06% | 0.27% | 0.84% | 3.37% | 3.17% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0707 | 1.5517 | 0.01% | 0.06% | 0.26% | 0.80% | 3.35% | 3.15% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0706 | 1.5516 | 0.00% | 0.02% | 0.30% | 0.79% | 3.34% | 3.14% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0706 | 1.5516 | 0.03% | 0.07% | 0.30% | 0.81% | 3.34% | 3.14% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0703 | 1.5513 | 0.00% | 0.06% | 0.30% | 0.78% | 3.31% | 3.11% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0703 | 1.5513 | 0.02% | 0.06% | 0.32% | 0.80% | 3.31% | 3.11% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0701 | 1.5511 | -0.03% | 0.04% | 0.33% | 0.78% | 3.29% | 3.09% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0704 | 1.5514 | 0.06% | 0.07% | 0.36% | 0.81% | 3.22% | 3.12% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0698 | 1.5508 | 0.01% | 0.02% | 0.30% | 0.76% | 3.16% | 3.06% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0697 | 1.5507 | 0.00% | 0.03% | 0.36% | 0.76% | 3.15% | 3.05% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0697 | 1.5507 | 0.00% | 0.04% | 0.35% | 0.76% | 3.15% | 3.05% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0697 | 1.5507 | 0.00% | 0.04% | 0.37% | 0.79% | 3.25% | 3.05% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0697 | 1.5507 | 0.01% | 0.06% | 0.37% | 0.82% | 3.25% | 3.05% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0696 | 1.5506 | 0.02% | 0.06% | 0.36% | 0.84% | 3.24% | 3.04% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0694 | 1.5504 | 0.01% | 0.06% | 0.40% | 0.88% | 3.22% | 3.03% | 1.17% | 开放申购 | 开放赎回 |
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